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Quarterly report · Q2

5189.TEDINET S100PKPZ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥8.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥267m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥336m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥289m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥150m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥343m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥322m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥305m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥234m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥95m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥221m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥234m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥221m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥13.1bnat 2022-09-30Cons.Assets
Total assets¥14.4bnat 2022-03-31Cons.Assets
Total assets¥13.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥73m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥72m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥317m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥71m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥90m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥69m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥63m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥30m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥25m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-242.172022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-51.182022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-97.672021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-228.482021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.792021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2021-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥153m
jpcrp040300-q2r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥52m
jpcrp040300-q2r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥233m
jpcrp040300-q2r_E01107-000Real Estate Leasingreportable segmentrevenue2022-04-01 → 2022-09-30¥247m
jpcrp040300-q2r_E01107-000Real Estate Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥247m
jpcrp040300-q2r_E01107-000Real Estate Leasingreportable segmentsegment profit2022-04-01 → 2022-09-30¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥113m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥151m
jpcrp040300-q2r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥79m
jpcrp040300-q2r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥180m
jpcrp040300-q2r_E01107-000Real Estate Leasingreportable segmentrevenue2021-04-01 → 2021-09-30¥251m
jpcrp040300-q2r_E01107-000Real Estate Leasingreportable segmentrevenue external2021-04-01 → 2021-09-30¥248m
jpcrp040300-q2r_E01107-000Real Estate Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E01107-000Real Estate Leasingreportable segmentsegment profit2021-04-01 → 2021-09-30¥74m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥185m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 500
ItemContextValueUnit
Dividends income noiPrior1YTDDuration4065000JPY
Dividends income noiCurrentYTDDuration4322000JPY
Land and house rent received noiPrior1YTDDuration7202000JPY
Land and house rent received noiCurrentYTDDuration7136000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1776000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1645000JPY
Other noiPrior1YTDDuration6538000JPY
Other noiCurrentYTDDuration2992000JPY
Non operating incomePrior1YTDDuration19589000JPY
Non operating incomeCurrentYTDDuration16102000JPY
Interest expenses noePrior1YTDDuration19777000JPY
Interest expenses noeCurrentYTDDuration21592000JPY
Interest on bonds noePrior1YTDDuration377000JPY
Interest on bonds noeCurrentYTDDuration330000JPY
Foreign exchange losses noePrior1YTDDuration2576000JPY
Foreign exchange losses noeCurrentYTDDuration15538000JPY
Other noePrior1YTDDuration3574000JPY
Other noeCurrentYTDDuration1392000JPY
Non operating expensesPrior1YTDDuration26306000JPY
Non operating expensesCurrentYTDDuration38854000JPY
Ordinary incomePrior1YTDDuration-342994000JPY
Ordinary incomeCurrentYTDDuration-289431000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration38442000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration38442000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration242000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration35000JPY
Business structure improvement expenses elPrior1YTDDuration－JPY
Business structure improvement expenses elCurrentYTDDuration32888000JPY
Extraordinary lossPrior1YTDDuration242000JPY
Extraordinary lossCurrentYTDDuration32923000JPY
Income before income taxesPrior1YTDDuration-304794000JPY
Income before income taxesCurrentYTDDuration-322354000JPY
Income taxes currentPrior1YTDDuration11569000JPY
Income taxes currentCurrentYTDDuration18169000JPY
Income taxes deferredPrior1YTDDuration-95289000JPY
Income taxes deferredCurrentYTDDuration-106222000JPY
Income taxesPrior1YTDDuration-83719000JPY
Income taxesCurrentYTDDuration-88052000JPY
Profit lossPrior1YTDDuration-221075000JPY
Profit lossCurrentYTDDuration-234302000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-221075000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-234302000JPY
Profit lossPrior1YTDDuration-221075000JPY
Profit lossCurrentYTDDuration-234302000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration10300000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-14789000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration11878000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration6281000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass